USPCX: Union Street Partners Value C

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USPCX Union Street Partners Value C


Profile

USPCX - Profile

Vitals

  • YTD Return -8.2%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $30.1 M
  • Holdings in Top 10 61.8%

52 WEEK LOW AND HIGH

$17.73
$12.62
$19.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.63%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 13.56%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.2%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Union Street Partners Value Fund
  • Fund Family Name
    Union Street Partners
  • Inception Date
    Apr 14, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bernard McGinn

Fund Description

Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. It defines a large-cap company as one whose market capitalization is $5 billion or greater at the time of purchase. The fund will normally hold a core position of between 25 and 30 securities. It may invest up to 20% of its net assets in high quality money market instruments and repurchase agreements. The fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.


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Categories

Performance

USPCX - Performance

Return Ranking - Trailing

Period USPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -46.3% 12.4% 28.18%
1 Yr 6.9% -44.7% 23.7% 2.73%
3 Yr 3.7%* -23.0% 12.8% 5.34%
5 Yr 4.2%* -21.7% 12.3% 7.00%
10 Yr N/A* -14.1% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period USPCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -32.1% 48.5% 1.91%
2018 -13.2% -62.4% 16.7% 23.44%
2017 7.3% -16.4% 24.6% 60.58%
2016 17.0% -27.9% 31.0% 5.82%
2015 -4.0% -43.1% 1.3% 9.48%

Total Return Ranking - Trailing

Period USPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -46.3% 12.4% 28.18%
1 Yr 6.9% -44.7% 23.7% 2.64%
3 Yr 3.7%* -22.6% 12.8% 14.34%
5 Yr 4.2%* -15.0% 12.3% 32.05%
10 Yr N/A* -5.4% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period USPCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -32.1% 48.5% 1.91%
2018 -13.2% -37.1% 17.4% 58.30%
2017 7.3% -9.5% 28.4% 89.36%
2016 17.0% -27.9% 32.2% 18.22%
2015 -4.0% -28.9% 3.9% 42.14%

NAV & Total Return History


Holdings

USPCX - Holdings

Concentration Analysis

USPCX Category Low Category High USPCX % Rank
Net Assets 30.1 M 988 K 79.8 B 89.48%
Number of Holdings 29 1 1117 97.62%
Net Assets in Top 10 15.7 M 68.9 K 19.2 B 85.09%
Weighting of Top 10 61.82% 8.4% 186.4% 1.56%

Top 10 Holdings

  1. Microsoft Corp 12.16%
  2. Apple Inc 10.50%
  3. JPMorgan Chase & Co 8.85%
  4. Intel Corp 5.17%
  5. CVS Health Corp 5.13%
  6. Bank of America Corp 4.37%
  7. Target Corp 4.24%
  8. Boeing Co 4.19%
  9. Merck & Co Inc 3.93%
  10. Markel Corp 3.28%

Asset Allocation

Weighting Return Low Return High USPCX % Rank
Stocks
89.29% 81.90% 152.16% 98.63%
Cash
9.67% -166.40% 16.86% 0.73%
Preferred Stocks
1.04% 0.00% 15.00% 5.22%
Other
0.00% -1.39% 86.09% 49.95%
Convertible Bonds
0.00% 0.00% 6.92% 49.31%
Bonds
0.00% 0.00% 76.78% 50.69%

Stock Sector Breakdown

Weighting Return Low Return High USPCX % Rank
Technology
31.17% 0.00% 31.17% 0.09%
Financial Services
25.32% 0.00% 61.60% 16.04%
Healthcare
19.24% 0.00% 37.21% 15.85%
Consumer Defense
9.89% 0.00% 35.65% 33.64%
Industrials
8.20% 0.00% 44.10% 86.27%
Energy
5.52% 0.00% 18.54% 44.61%
Consumer Cyclical
0.66% 0.00% 29.45% 98.06%
Utilities
0.00% 0.00% 46.66% 93.36%
Real Estate
0.00% 0.00% 12.89% 92.72%
Communication Services
0.00% 0.00% 17.77% 98.80%
Basic Materials
0.00% 0.00% 16.64% 96.04%

Stock Geographic Breakdown

Weighting Return Low Return High USPCX % Rank
US
80.43% 80.02% 148.96% 98.35%
Non US
8.86% 0.00% 18.17% 23.70%

Expenses

USPCX - Expenses

Operational Fees

USPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.63% 0.00% 19.26% 5.14%
Management Fee 1.00% 0.00% 1.50% 98.07%
12b-1 Fee 1.00% 0.00% 1.00% 91.60%
Administrative Fee N/A 0.01% 0.50% 36.19%

Sales Fees

USPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 64.39%

Trading Fees

USPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.56% 0.00% 441.00% 6.46%

Distributions

USPCX - Distributions

Dividend Yield Analysis

USPCX Category Low Category High USPCX % Rank
Dividend Yield 0.00% 0.00% 8.57% 49.04%

Dividend Distribution Analysis

USPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

USPCX Category Low Category High USPCX % Rank
Net Income Ratio 0.24% -0.36% 4.13% 98.88%

Capital Gain Distribution Analysis

USPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

USPCX - Fund Manager Analysis

Managers

Bernard McGinn


Start Date

Tenure

Tenure Rank

Dec 30, 2010

9.59

9.6%

Bernard F. McGinn, CFA, is Chief Investment Officer of Union Street Partners, LLC and Chief Investment Officer of McGinn Investment Management, Inc. He began his over 25-year career in the investment profession as a registered representative with Merrill Lynch and later with Kidder Peabody. Mr. McGinn founded McGinn Investment Management, Inc. in 1991.

R. McCoy Penninger


Start Date

Tenure

Tenure Rank

Feb 01, 2015

5.5

5.5%

Mr. Penninger is Vice President of McGinn Investment Management, Inc. He holds an M.B.A. from the George Washington University and a B.A. in Economics from Sewanee: The University of the South.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.76 7.3 4.88